GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$627K
3
+$363K
4
AAPL icon
Apple
AAPL
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$53.8M
2
+$40.2M
3
+$14.2M
4
UN
Unilever NV New York Registry Shares
UN
+$13.8M
5
BF.A icon
Brown-Forman Class A
BF.A
+$7.78M

Sector Composition

1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 9.59%
4,680
-135
2
$1.38B 9.53%
9,146,308
-355,480
3
$1.07B 7.38%
10,143,009
-47,331
4
$833M 5.73%
14,781,958
-244,331
5
$757M 5.21%
12,470,839
-233,389
6
$496M 3.41%
2,499,995
-18,347
7
$445M 3.06%
2,011,757
-22,394
8
$399M 2.75%
5,591,153
-92,699
9
$291M 2%
5,406,719
-144,720
10
$285M 1.96%
7,120,002
-40,958
11
$102M 0.7%
2,313,230
-75,561
12
$65.5M 0.45%
574,391
+7,340
13
$62.6M 0.43%
428,725
-32,640
14
$16.4M 0.11%
164,801
-550
15
$13.3M 0.09%
158,428
-2,124
16
$12.9M 0.09%
137,640
+3,865
17
$11.5M 0.08%
370,651
-12,610
18
$9.49M 0.07%
8,333
-2,575
19
$8.18M 0.06%
204,191
-1,225
20
$7.57M 0.05%
331,573
+553
21
$5.98M 0.04%
130,412
-34,365
22
$5.76M 0.04%
158,314
-959
23
$5.55M 0.04%
60,424
-1,843
24
$5.35M 0.04%
65,634
-805
25
$5.22M 0.04%
61,183
-86,718
1
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